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LU1694209989   BSF-BLK MyMapPl - Moderate I4 EUR Dis  
Last NAV04/06/2026149.48 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.48 EUR 375 981.0256 202 662.291 108 640 219.66------
03/06/2026149.95 EUR 375 522.6556 310 927.73-23.4087-----

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